XML 114 R93.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Cash and Cash Equivalents (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cost $ 2,160.2 $ 2,722.5
Cost 173.4 0.0
Total 2,428.4  
Unrealized Gains 1.6  
Unrealized Losses 0.0  
Fair Value 992.9 $ 0.0
Total 2,430.0  
Investments 269.8  
Cash    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cost 1,437.1  
Fair Value 1,437.1  
Money Market Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cost 341.7  
Cost 341.7  
Unrealized Gains 0.0  
Unrealized Losses 0.0  
Fair Value 341.7  
Fair Value 341.7  
Investments 0.0  
US Treasury Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cost 356.5  
Cost 624.7  
Investments, Unrealized Gain 1.6  
Investments, Unrealized Loss 0.0  
Fair Value 626.3  
Investments 269.8  
Commercial Paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cost 24.9  
Unrealized Gains 0.0  
Unrealized Losses 0.0  
Fair Value 24.9  
Investments $ 0.0